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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 61.02 6.52 92.64
Govt. Securities-GSEC Jan 31, 2026 50.06 5.35 0.08
NCD-A B Real Estate Jan 31, 2026 35.19 3.76 -0.58
NCD-GMR Airports Jan 31, 2026 32.72 3.50 0.09
Govt. Securities-GSEC Jan 31, 2026 30.90 3.30 -0.11
NCD-RenServ Global Jan 31, 2026 30.01 3.21 0.45
NCD-Navi Finserv Jan 31, 2026 29.76 3.18 0.50
NCD-Gaursons India Jan 31, 2026 29.69 3.17 -0.13
NCD-Vedanta Jan 31, 2026 29.19 3.12 -0.16
NCD-Suryapet Khammam Jan 31, 2026 27.61 2.95 -0.30
NCD-Mancherial Repa. Jan 31, 2026 27.10 2.90 -0.25
NCD-Delhi Intl.Airp. Jan 31, 2026 26.42 2.82 -0.43
NCD-Ashoka Buildcon Jan 31, 2026 25.99 2.78 -0.09
NCD-Truhome Finance Jan 31, 2026 25.50 2.72 -0.23
NCD-Hiranandani Fin Jan 31, 2026 24.85 2.65 -0.08
Govt. Securities-GSEC Jan 31, 2026 24.48 2.61 0.17
NCD-Sandur Manganese Jan 31, 2026 23.41 2.50 -0.21
NCD-Renew Solar Ener Jan 31, 2026 23.34 2.49 -0.23
NCD-Piramal Finance. Jan 31, 2026 22.66 2.42 0.67
ZCB-JTPM Metal Trade Jan 31, 2026 20.63 2.20 0.14
NCD-Tata Chemicals Jan 31, 2026 20.01 2.14 -0.23
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 18.06 1.93 2.33
NCD-Muthoot Cap.Serv Jan 31, 2026 17.32 1.85 -0.13
NCD-Bamboo Hotel Jan 31, 2026 17.14 1.83 -0.13
NCD-Muthoot Finance Jan 31, 2026 15.45 1.65 0.07
NCD-Adani Transmiss. Jan 31, 2026 14.95 1.60 -0.09
NCD-Niwas Housing Fi Jan 31, 2026 13.99 1.49 -0.13
Net CA & Others-Net CA & Others Jan 31, 2026 13.28 1.43 -70.00
Real Estate Investment Trust (REIT)-Knowledge Realty Jan 31, 2026 12.28 1.31 -2.14
Equity-HDFC Bank Jan 31, 2026 11.87 1.27 0.41
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 31, 2026 11.20 1.20 0.73
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 10.81 1.15 -5.12
NCD-AP State Beverag Jan 31, 2026 10.09 1.08 0.00
NCD-Arka Fincap Jan 31, 2026 10.01 1.07 -0.44
Govt. Securities-GSEC Jan 31, 2026 9.97 1.06 0.02
Equity-Reliance Industr Jan 31, 2026 8.75 0.93 -4.35
Equity-AU Small Finance Jan 31, 2026 7.86 0.84 0.61
Equity-ICICI Bank Jan 31, 2026 7.51 0.80 -19.08
NCD-Vivriti Capital Jan 31, 2026 5.99 0.64 -0.07
Equity-Infosys Jan 31, 2026 5.51 0.59 2.58
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 5.29 0.57 0.00
Equity-Bharti Airtel Jan 31, 2026 5.20 0.56 -2.66
Govt. Securities-GSEC Jan 31, 2026 5.00 0.53 0.29
Equity-SBI Jan 31, 2026 4.52 0.48 4.74
Equity-Larsen & Toubro Jan 31, 2026 4.01 0.43 1.72
Equity-TCS Jan 31, 2026 3.77 0.40 -2.15
Equity-M & M Jan 31, 2026 3.59 0.38 -5.97
Equity-Axis Bank Jan 31, 2026 3.54 0.38 5.51
Equity-Maruti Suzuki Jan 31, 2026 3.58 0.38 -9.61
NCD-T S I I C L Jan 31, 2026 3.13 0.33 -50.18
NCD-Aptus Finance In Jan 31, 2026 2.98 0.32 -0.30
Equity-Bajaj Finance Jan 31, 2026 2.71 0.29 -1.70
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 2.66 0.28 0.20
Equity-ITC Jan 31, 2026 2.44 0.26 -3.76
Equity-Kotak Mah. Bank Jan 31, 2026 2.46 0.26 -3.09
Equity-Hind. Unilever Jan 31, 2026 2.32 0.25 0.83
Equity-HCL Technologies Jan 31, 2026 1.96 0.21 1.62
Equity-Sun Pharma.Inds. Jan 31, 2026 1.88 0.20 -6.20
Equity-NTPC Jan 31, 2026 1.85 0.20 1.98
Equity-Titan Company Jan 31, 2026 1.81 0.19 -5.78
Equity-Tata Steel Jan 31, 2026 1.70 0.18 2.05
Equity-UltraTech Cem. Jan 31, 2026 1.60 0.17 3.58
Equity-Hindalco Inds. Jan 31, 2026 1.54 0.16 0.76
Equity-Bajaj Auto Jan 31, 2026 1.37 0.15 0.18
Equity-JSW Steel Jan 31, 2026 1.28 0.14 2.76
Equity-Bajaj Finserv Jan 31, 2026 1.29 0.14 -2.41
Equity-Power Grid Corpn Jan 31, 2026 1.28 0.14 -0.72
Equity-Asian Paints Jan 31, 2026 1.20 0.13 -13.70
Equity-Grasim Inds Jan 31, 2026 1.19 0.13 0.83
Equity-Eicher Motors Jan 31, 2026 1.09 0.12 -3.20
Equity-O N G C Jan 31, 2026 1.15 0.12 8.35
Equity-Nestle India Jan 31, 2026 1.04 0.11 1.94
NCD-ERIS Lifescience Jan 31, 2026 1.00 0.11 -0.17
Equity-SBI Life Insuran Jan 31, 2026 0.98 0.11 -3.39
Equity-Coal India Jan 31, 2026 1.01 0.11 1.98
Equity-Tata Motors Jan 31, 2026 0.90 0.10 5.71
Equity-Dr Reddy`s Labs Jan 31, 2026 0.81 0.09 2.67
Equity-Divi`s Lab. Jan 31, 2026 0.84 0.09 -4.79
Equity-IndusInd Bank Jan 31, 2026 0.82 0.09 -5.12
Equity-Britannia Inds. Jan 31, 2026 0.76 0.08 -0.77
Equity-HDFC Life Insur. Jan 31, 2026 0.74 0.08 -1.64
Equity-Apollo Hospitals Jan 31, 2026 0.78 0.08 -4.29
Equity-Wipro Jan 31, 2026 0.77 0.08 -8.96
Equity-Cipla Jan 31, 2026 0.78 0.08 -7.71
Equity-Hero Motocorp Jan 31, 2026 0.79 0.08 -2.51
Equity-Tata Consumer Jan 31, 2026 0.77 0.08 -3.20
Equity-Tata Motors PVeh Jan 31, 2026 0.69 0.07 0.07
Equity-UPL Jan 31, 2026 0.47 0.05 -9.80
Cash & Cash Equivalent-C C I Jan 31, 2026 0.11 0.01 134.26
Equity-ITC Hotels Jan 31, 2026 0.14 0.01 -5.79
Equity-Kwality Wall`s Jan 31, 2026 0.04 0.00 0.00